Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,753,410
+$244,869 QoQ
Shares Held
3,888
+34.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 1,019 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AustralianSuper Pty Ltd holds $134,217,085 across 2 Specialty Retail names. ULTA ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
166,665 | $132,463,675 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
3,888 | $1,753,410 |
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,410 | 3,888 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,508,541 | 2,886 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,746,058 | 2,886 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,577,920 | 2,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,287,908 | 2,753 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,009,084 | 2,753 | Shares | Sole | 2025-05-05 | |
| 2023-12-31 | $1,059,358 | 2,162 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,698,108 | 9,258 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,567,693 | 13,956 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $72,733,991 | 133,293 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $44,160,126 | 94,144 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $26,092,595 | 65,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,044,066 | 26,056 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||